CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $274K | 0.01% |
30,256
-1,725,887
| -98% | -$15.6M |
|
|
LUMO
627
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $257K | 0.01% |
+2,778
| New | +$257K |
|
628
Under Armour
UAA
$2.2B
| $247K | 0.01% |
8,515
| – | – |
|
629
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.01% |
1
| – | – |
|
630
Wabtec
WAB
$33B
| $229K | 0.01% |
2,759
-488
| -15% | -$40.5K |
|
|
VRN
631
DELISTED
Veren
VRN
| $220K | 0.01% |
16,174
| – | – |
|
632
Ball Corp
BALL
$13.9B
| $216K | 0.01% |
5,762
-1,110
| -16% | -$41.6K |
|
633
Senseonics Holdings
SENS
$373M
| $214K | ﹤0.01% |
+80,000
| New | +$214K |
|
634
Yum China
YUMC
$16.5B
| $214K | ﹤0.01% |
+8,209
| New | +$214K |
|
635
Ambev
ABEV
$34.8B
| $213K | ﹤0.01% |
43,450
+14,650
| +51% | +$71.8K |
|
636
McCormick & Company Non-Voting
MKC
$19B
| $212K | ﹤0.01% |
4,534
-45,338
| -91% | -$2.12M |
|
637
TripAdvisor
TRIP
$2.05B
| $208K | ﹤0.01% |
4,493
-1,094
| -20% | -$50.6K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $207K | ﹤0.01% |
4,076
| – | – |
|
639
Infosys
INFY
$67.9B
| $206K | ﹤0.01% |
27,750
+3,030
| +12% | +$22.5K |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $197K | ﹤0.01% |
+10,163
| New | +$197K |
|
641
iShares MSCI Hong Kong ETF
EWH
$712M
| $195K | ﹤0.01% |
10,017
| – | – |
|
642
Petrobras
PBR
$78.7B
| $186K | ﹤0.01% |
18,425
-795
| -4% | -$8.03K |
|
|
NVCN
643
DELISTED
Neovasc Inc.
NVCN
| $176K | ﹤0.01% |
4
| – | – |
|
644
Banco Bradesco
BBD
$33.6B
| $168K | ﹤0.01% |
+37,338
| New | +$168K |
|
|
INFI
645
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $108K | ﹤0.01% |
80,000
-129,000
| -62% | -$174K |
|
646
ICICI Bank
IBN
$113B
| $90K | ﹤0.01% |
13,200
-1,265
| -9% | -$8.63K |
|
647
Vale
VALE
$44.4B
| $86K | ﹤0.01% |
+11,279
| New | +$86K |
|
648
IAMGOLD
IAG
$5.7B
| $46K | ﹤0.01% |
11,815
| – | – |
|
|
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
| $45K | ﹤0.01% |
+49
| New | +$45K |
|
650
Gold Resource Corp
GORO
$103M
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|